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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : A.M.L.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Public | 2018-09-30 | Complete |
| 2018-08-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | A.M.L.S |
| Siren | 807452834 |
| Closing | 2020-09-30 |
| Registry code | 8002 |
| Registration number | B2021/004091 |
| Management number | 2014B00761 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80330 CAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 545.00 | 1 350.00 | 195.00 | 1 545.00 |
BH Other financial assets | 27 500.00 | 27 500.00 | 27 500.00 | |
BJ TOTAL (I) | 29 045.00 | 1 350.00 | 27 695.00 | 29 045.00 |
BT Goods | 297 352.00 | 297 352.00 | 297 352.00 | |
BX Customers and related accounts | 29 894.00 | 492.00 | 29 402.00 | 29 894.00 |
BZ Other receivables | 124 392.00 | 124 392.00 | 124 392.00 | |
CF Cash and cash equivalents | 362 599.00 | 362 599.00 | 362 599.00 | |
CH Prepaid expenses | 7 803.00 | 7 803.00 | 7 803.00 | |
CJ TOTAL (II) | 822 043.00 | 492.00 | 821 551.00 | 822 043.00 |
CO Grand total (0 to V) | 851 089.00 | 1 842.00 | 849 246.00 | 851 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 322 985.00 | 322 985.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 237.00 | 87 237.00 | ||
DL TOTAL (I) | 437 722.00 | 437 722.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 303 978.00 | 303 978.00 | ||
DY Tax and social security liabilities | 80 263.00 | 80 263.00 | ||
EA Other liabilities | 26 032.00 | 26 032.00 | ||
EC TOTAL (IV) | 411 524.00 | 411 524.00 | ||
EE Grand total (I to V) | 849 246.00 | 849 246.00 | ||
EG Accrued income and payables due within one year | 411 524.00 | 411 524.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 280.00 | 38 280.00 | ||
I3 DECREASES Total Financial Fixed Assets | 27 500.00 | |||
I4 DECREASES Grand Total | 9 234.00 | 29 046.00 | ||
IY DECREASES Total Tangible Fixed Assets | 9 234.00 | 1 546.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 780.00 | 10 780.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | 27 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 345.00 | 1 239.00 | 9 234.00 | 9 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 345.00 | 1 239.00 | 9 234.00 | 9 345.00 |
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